Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIFAX • Verðbréfasjóður

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12%

T. Rowe Price Institutional Floating Rate Fund

9,32 $

RPIFX0,11%

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

EIBLX0,00%

Lord Abbett Floating Rate Fund Class I

7,98 $

LFRIX0,00%

Eaton Vance Strategic Income Fund Class I

6,71 $

ESIIX0,30%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,91 $

EGRIX0,092%

Eaton Vance Core Bond Fund Institutional Class

8,59 $

EIGIX0,23%

Eaton Vance National Municipal Income Fund Class I

8,89 $

EIHMX0,11%

Eaton Vance Connecticut Municipal Income Fund Class I

9,18 $

EICTX0,11%

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,37%

Verðbréfasjóður

Við síðustu lokun

9,73 $

Ávöxtun á árinu

-0,13%

Kostnaðarhlutfall

2,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,12 ma. USD

Ávöxtun

8,72%

Söluþóknun

-

Upphafsdagur

17. mar. 2008

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